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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Adhunik Metaliks Ltd.
ParticularsMar 18Mar 17Mar 16Jun 15Jun 14
Months121291212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-82.32-119.85-52.41-39.163.27
Diluted EPS (Rs.)-82.32-119.85-52.41-39.163.22
Cash EPS (Rs.)-73.89-104.53-35.00-27.2515.09
Book Value[Excl.RevalReserv]/Share (Rs.)-146.44-148.45-39.8245.8985.32
Book Value[Incl.RevalReserv]/Share (Rs.)-146.44-141.29-13.1986.59127.71
Revenue From Operations / Share (Rs.)58.3392.2253.3889.74206.94
PBDIT / Share (Rs.)-10.18-7.34-4.15-10.6745.72
PBIT / Share (Rs.)-18.61-22.65-16.04-22.5833.91
PBT / Share (Rs.)-72.86-112.86-53.17-59.253.43
Net Profit / Share (Rs.)-82.32-119.85-46.88-39.163.27
NP After MI And SOA / Share (Rs.)-82.32-119.85-52.40-39.163.27
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-17.45-7.95-7.78-11.8822.09
PBIT Margin (%)-31.91-24.56-30.04-25.1616.38
PBT Margin (%)-124.90-122.38-99.61-66.021.65
Net Profit Margin (%)-141.12-129.96-87.83-43.631.58
NP After MI And SOA Margin (%)-141.12-129.96-98.16-43.631.58
Return on Networth / Equity (%)0.000.000.00-85.333.83
Return on Capital Employeed (%)580.22-15.71-5.41-5.8611.31
Return On Assets (%)-56.27-36.72-12.57-8.310.67
Long Term Debt / Equity (X)-0.74-1.78-7.716.461.81
Total Debt / Equity (X)-1.14-2.27-9.047.362.63
Asset Turnover Ratio (%)0.240.170.100.120.25
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.100.631.191.680.97
Quick Ratio (X)0.060.320.630.880.55
Inventory Turnover Ratio (X)1.350.710.530.550.91
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.40-0.15-0.13-0.291.50
Interest Coverage Ratio (Post Tax) (%)-0.76-0.62-0.30-0.061.11
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2095.164651.924545.554340.793387.71
EV / Net Operating Revenue (X)2.914.086.903.921.33
EV / EBITDA (X)-16.66-51.34-88.59-32.946.00
MarketCap / Net Operating Revenue (X)0.060.070.200.170.25
Price / BV (X)-0.02-0.04-0.270.330.61
Price / Net Operating Revenue (X)0.060.070.200.170.25
EarningsYield-23.39-17.24-4.70-2.520.06
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-82.32
Diluted EPS (Rs.)-82.32
Cash EPS (Rs.)-73.89
Book Value[Excl.RevalReserv]/Share (Rs.)-146.44
Book Value[Incl.RevalReserv]/Share (Rs.)-146.44
Revenue From Operations / Share (Rs.)58.33
PBDIT / Share (Rs.)-10.18
PBIT / Share (Rs.)-18.61
PBT / Share (Rs.)-72.86
Net Profit / Share (Rs.)-82.32
NP After MI And SOA / Share (Rs.)-82.32
PROFITABILITY RATIOS 
PBDIT Margin (%)-17.45
PBIT Margin (%)-31.91
PBT Margin (%)-124.90
Net Profit Margin (%)-141.12
NP After MI And SOA Margin (%)-141.12
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)580.22
Return On Assets (%)-56.27
Long Term Debt / Equity (X)-0.74
Total Debt / Equity (X)-1.14
Asset Turnover Ratio (%)0.24
LIQUIDITY RATIOS 
Current Ratio (X)0.10
Quick Ratio (X)0.06
Inventory Turnover Ratio (X)1.35
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.40
Interest Coverage Ratio (Post Tax) (%)-0.76
VALUATION RATIOS 
Enterprise Value (Cr.)2095.16
EV / Net Operating Revenue (X)2.91
EV / EBITDA (X)-16.66
MarketCap / Net Operating Revenue (X)0.06
Price / BV (X)-0.02
Price / Net Operating Revenue (X)0.06
EarningsYield-23.39